DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
This Quarter Return
+7.94%
1 Year Return
-0.65%
3 Year Return
+49.71%
5 Year Return
+20.56%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+21%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141
Top Buys
| 1 |
Halliburton
HAL
|
$13.4M |
| 2 |
Schlumberger
SLB
|
$13.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$12.8M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 5 |
Dollar Tree
DLTR
|
$11.4M |
Top Sells
| 1 |
FedEx
FDX
|
$22.8M |
| 2 |
Adobe
ADBE
|
$17.4M |
| 3 |
Autodesk
ADSK
|
$9.96M |
| 4 |
Microchip Technology
MCHP
|
$8.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.05M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Industrials | 17.45% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Technology | 12.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $3.64M | 0.39% |
+64,516
| New | +$3.64M |
|
77
GSK
GSK
$79.3B
| $3.62M | 0.39% |
93,982
+58,858
| +168% | +$2.27M |
|
|
EGN
78
DELISTED
Energen
EGN
| $3.55M | 0.38% |
+61,501
| New | +$3.55M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.38% |
203,683
-73,257
| -26% | -$1.27M |
|
|
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
| $3.51M | 0.38% |
207,903
+183,006
| +735% | +$3.09M |
|
81
Bausch Health
BHC
$2.72B
| $3.42M | 0.37% |
235,528
+170,087
| +260% | +$2.47M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $3.39M | 0.36% |
+70,623
| New | +$3.39M |
|
83
Unum
UNM
$12.4B
| $3.37M | 0.36% |
+76,777
| New | +$3.37M |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $3.29M | 0.35% |
398,916
-951,883
| -70% | -$7.84M |
|
85
Children's Place
PLCE
$111M
| $3.27M | 0.35% |
32,391
+1,637
| +5% | +$165K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.27M | 0.35% |
8,906
+2,921
| +49% | +$1.07M |
|
87
Steel Dynamics
STLD
$19.1B
| $3.26M | 0.35% |
91,748
+49,619
| +118% | +$1.77M |
|
88
GE Aerospace
GE
$293B
| $3.23M | 0.35% |
+102,113
| New | +$3.23M |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $3.21M | 0.34% |
+40,380
| New | +$3.21M |
|
|
MENT
90
DELISTED
Mentor Graphics Corp
MENT
| $3.2M | 0.34% |
86,728
-32,112
| -27% | -$1.18M |
|
91
Eagle Materials
EXP
$7.27B
| $3.19M | 0.34% |
32,329
+16,359
| +102% | +$1.61M |
|
92
Chubb
CB
$111B
| $3.14M | 0.34% |
23,762
+8,852
| +59% | +$1.17M |
|
93
FMC
FMC
$4.63B
| $3.13M | 0.33% |
55,379
+42,647
| +335% | +$2.41M |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $3.13M | 0.33% |
321,951
+200,156
| +164% | +$1.95M |
|
|
ARIA
95
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.1M | 0.33% |
+249,231
| New | +$3.1M |
|
96
Nabors Industries
NBR
$515M
| $3.1M | 0.33% |
+188,875
| New | +$3.1M |
|
97
Thor Industries
THO
$5.74B
| $3.06M | 0.33% |
+30,583
| New | +$3.06M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $3.03M | 0.32% |
19,921
+1,238
| +7% | +$188K |
|
99
Eastman Chemical
EMN
$7.76B
| $2.98M | 0.32% |
+39,569
| New | +$2.98M |
|
100
AngloGold Ashanti
AU
$29.9B
| $2.96M | 0.32% |
281,857
+200,190
| +245% | +$2.1M |
|